DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
-1.49%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$26.7M
Cap. Flow %
9.09%
Top 10 Hldgs %
95.52%
Holding
22
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

1
MPLX icon
MPLX
MPLX
$25.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.39M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.04M
4
ARCC icon
Ares Capital
ARCC
$37.2K

Top Sells

1
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$591K
2
TWO
Two Harbors Investment
TWO
$243K

Sector Composition

1 Energy 40%
2 Real Estate 38.9%
3 Financials 12.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$81.7M 27.83% 6,248,133 – –
TWO
2
Two Harbors Investment
TWO
$1.04B
$56.5M 19.23% 4,300,185 -18,500 -0.4% -$243K
MPLX icon
3
MPLX
MPLX
$51.8B
$35.7M 12.16% 1,275,000 +895,000 +236% +$25.1M
TSLX icon
4
Sixth Street Specialty
TSLX
$2.3B
$31.3M 10.67% 1,493,067 – –
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$3.36B
$30.5M 10.4% 851,705 – –
ACRE
6
Ares Commercial Real Estate
ACRE
$260M
$22.4M 7.62% 1,469,769 – –
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$7.89M 2.69% 349,100 +61,570 +21% +$1.39M
ARCC icon
8
Ares Capital
ARCC
$15.8B
$5.05M 1.72% 270,708 +1,996 +0.7% +$37.2K
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.92M 1.67% 342,452 +72,100 +27% +$1.04M
ABR icon
10
Arbor Realty Trust
ABR
$2.3B
$4.49M 1.53% 342,328 – –
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.48M 1.53% 313,000 – –
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$555M
$1.65M 0.56% 107,065 – –
VGM icon
13
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.53M 0.52% 119,142 – –
GBDC icon
14
Golub Capital BDC
GBDC
$3.97B
$1.05M 0.36% 55,871 – –
MFL
15
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$995K 0.34% 73,537 – –
MUE icon
16
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$787K 0.27% 61,591 – –
KTF
17
DWS Municipal Income Trust
KTF
$347M
$747K 0.25% 64,452 – –
NVG icon
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$671K 0.23% 40,100 – –
LEO
19
BNY Mellon Strategic Municipals
LEO
$371M
$656K 0.22% 76,502 – –
DX
20
Dynex Capital
DX
$1.64B
$344K 0.12% 23,303 – –
RA
21
Brookfield Real Assets Income Fund
RA
$747M
$243K 0.08% 10,780 – –
DSM
22
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
– – -74,535 Closed -$591K